Parametric Portfolio Associates’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.32M | Buy |
1,034,199
+4,310
| +0.4% | +$42.4K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $10.4M | Sell |
1,029,889
-13,226
| -1% | -$147K | 0.01% | 1348 |
|
|
2021
Q3 | $11.8M | Buy |
1,043,115
+897
| +0.1% | +$12.5K | 0.01% | 1238 |
|
|
2021
Q2 | $17.3M | Sell |
1,042,218
-42,081
| -4% | -$689K | 0.01% | 1037 |
|
|
2021
Q1 | $16M | Sell |
1,084,299
-361,875
| -25% | -$5.15M | 0.01% | 1306 |
|
|
2020
Q4 | $18.2M | Sell |
1,446,174
-130,160
| -8% | -$1.26M | 0.01% | 1122 |
|
|
2020
Q3 | $9.85M | Buy |
1,576,334
+92,847
| +6% | +$562K | 0.01% | 1403 |
|
|
2020
Q2 | $8.19M | Sell |
1,483,487
-476,578
| -24% | -$2.19M | 0.01% | 1539 |
|
|
2020
Q1 | $6.37M | Buy |
1,960,065
+813,690
| +71% | +$5.4M | 0.01% | 1559 |
|
|
2019
Q4 | $8.83M | Sell |
1,146,375
-407,533
| -26% | -$3.65M | 0.01% | 1616 |
|
|
2019
Q3 | $17.7M | Buy |
1,553,908
+540,290
| +53% | +$6.41M | 0.01% | 1026 |
|
|
2019
Q2 | $14.5M | Buy |
1,013,618
+307,036
| +43% | +$4.39M | 0.01% | 1161 |
|
|
2019
Q1 | $9.8M | Sell |
706,582
-23,590
| -3% | -$331K | 0.01% | 1446 |
|
|
2018
Q4 | $7.89M | Buy |
730,172
+590,444
| +423% | +$7.52M | 0.01% | 1523 |
|
|
2018
Q3 | $2.08M | Buy |
139,728
+22,958
| +20% | +$391K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $2.13M | Sell |
116,770
-36,697
| -24% | -$689K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $3.25M | Sell |
153,467
-4,571
| -3% | -$104K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $3.19M | Sell |
158,038
-5,990
| -4% | -$129K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $3.16M | Sell |
164,028
-13,555
| -8% | -$227K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $2.94M | Buy |
177,583
+60,884
| +52% | +$830K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $1.42M | Sell |
116,699
-39,747
| -25% | -$494K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $2.33M | Buy |
156,446
+15,987
| +11% | +$200K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $1.67M | Buy |
140,459
+3,159
| +2% | +$32.8K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $1.21M | Buy |
137,300
+2,552
| +2% | +$26.3K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $1.48M | Sell |
134,748
-817
| -0.6% | -$6.93K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $1.23M | Buy |
135,565
+9,666
| +8% | +$84.7K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $991K | Buy |
125,899
+528
| +0.4% | +$4.92K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $1.34M | Sell |
125,371
-40,980
| -25% | -$490K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $2.24M | Sell |
166,351
-4,056
| -2% | -$52.3K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $2.32M | Buy |
170,407
+2,250
| +1% | +$28.1K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $2M | Sell |
168,157
-180
| -0.1% | -$2.52K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $2.65M | Buy |
168,337
+4,977
| +3% | +$76.6K | 0.01% | 1797 |
|
|
2014
Q1 | $2.39M | Buy |
163,360
+2,218
| +1% | +$30.6K | 0.01% | 1862 |
|
|
2013
Q4 | $2.07M | Buy |
161,142
+1,377
| +0.9% | +$18.5K | 0.01% | 2006 |
|
|
2013
Q3 | $2.34M | Buy |
159,765
+3,372
| +2% | +$44K | 0.01% | 1767 |
|
|
2013
Q2 | $1.7M | Buy |
+156,393
| New | +$1.51M | 0.01% | 1977 |
|
Other funds holding MOD
FCM
GI
PCMI
RA
SBH
